CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
-0.9%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.43B
AUM Growth
+$81.1M
Cap. Flow
+$1.37M
Cap. Flow %
0.1%
Top 10 Hldgs %
25.3%
Holding
605
New
72
Increased
308
Reduced
151
Closed
21

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5M
2
ETR icon
Entergy
ETR
$3.18M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.47M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$24.9M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.1M
5
SMAR
Smartsheet Inc.
SMAR
$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRCT icon
251
Cricut
CRCT
$1.26B
$839K 0.06%
35,479
+15,146
+74% +$358K
WMT icon
252
Walmart
WMT
$801B
$837K 0.06%
16,908
+1,227
+8% +$60.7K
SLRC icon
253
SLR Investment Corp
SLRC
$911M
$832K 0.06%
42,857
+2,848
+7% +$55.3K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$830K 0.06%
7,407
– –
DSM
255
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$827K 0.06%
99,894
-7,055
-7% -$58.4K
EXAS icon
256
Exact Sciences
EXAS
$10.2B
$826K 0.06%
9,173
+500
+6% +$45K
SPYG icon
257
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$809K 0.06%
11,492
+2,685
+30% +$189K
BAC icon
258
Bank of America
BAC
$369B
$806K 0.06%
16,971
+912
+6% +$43.3K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$795K 0.06%
6,573
+808
+14% +$97.7K
SHW icon
260
Sherwin-Williams
SHW
$92.9B
$795K 0.06%
2,438
-18
-0.7% -$5.87K
GS icon
261
Goldman Sachs
GS
$223B
$793K 0.06%
1,971
+358
+22% +$144K
COST icon
262
Costco
COST
$427B
$789K 0.06%
1,540
+115
+8% +$58.9K
FIS icon
263
Fidelity National Information Services
FIS
$35.9B
$787K 0.06%
6,589
+135
+2% +$16.1K
SPYV icon
264
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$778K 0.05%
18,839
+7,891
+72% +$326K
CI icon
265
Cigna
CI
$81.5B
$773K 0.05%
3,549
-1,166
-25% -$254K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$768K 0.05%
8,222
+521
+7% +$48.7K
O icon
267
Realty Income
O
$54.2B
$765K 0.05%
10,906
+213
+2% +$14.9K
PAGP icon
268
Plains GP Holdings
PAGP
$3.64B
$761K 0.05%
67,149
+1,070
+2% +$12.1K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$757K 0.05%
7,126
+3,209
+82% +$341K
FMHI icon
270
First Trust Municipal High Income ETF
FMHI
$756M
$756K 0.05%
13,503
+706
+6% +$39.5K
UNH icon
271
UnitedHealth
UNH
$286B
$753K 0.05%
1,646
+39
+2% +$17.8K
AKRO icon
272
Akero Therapeutics
AKRO
$3.58B
$749K 0.05%
30,200
– –
NSC icon
273
Norfolk Southern
NSC
$62.3B
$746K 0.05%
2,704
+6
+0.2% +$1.66K
MUB icon
274
iShares National Muni Bond ETF
MUB
$38.9B
$743K 0.05%
6,398
+451
+8% +$52.4K
PM icon
275
Philip Morris
PM
$251B
$738K 0.05%
7,768
-236
-3% -$22.4K
9 10
11
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